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Vikas Lifecare Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vikas Lifecare Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 74.01 Cr and 14 satisfied charges worth Rs 84.88 Cr. The most recent charge was created on 04 Jun 2026 for Rs 9.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 74.01 Cr

₹74.01 crore

₹84.88 crore

7

Others

Creation

04 Jun 2026

₹9.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100644193 View DetailsOthers₹ 4.00 06 Sep 2022-27 Nov 2025 Satisfied 40000000.0
100383078 View DetailsAxis Bank Limited₹ 0.33 25 Aug 2020-29 Oct 2025 Satisfied 3337500.0
100521356 View DetailsOthers₹ 0.60 02 Nov 2021-28 Oct 2025 Satisfied 6000000.0
100612648 View DetailsOthers₹ 6.72 26 Sep 2022-17 Sep 2025 Satisfied 67200000.0
100185887 View DetailsState Bank Of India₹ 4.50 07 Jun 201806 Sep 202110 Jul 2024 Satisfied 45000000.0
100490981 View DetailsOthers₹ 0.16 10 Sep 2021-06 Jul 2024 Satisfied 1550000.0
100236205 View DetailsTata Capital Housing Finance Limited₹ 3.97 31 Jan 2019-20 May 2022 Satisfied 39700000.0
100375443 View DetailsOthers₹ 1.00 27 Apr 2020-12 Aug 2021 Satisfied 10000000.0
10029714 View DetailsOthers₹ 12.70 21 Dec 200605 Oct 202012 Aug 2021 Satisfied 127000000.0
100311636 View DetailsOthers₹ 28.00 28 Nov 2019-07 Aug 2021 Satisfied 280000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.